Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Branch Cabell Investment Trust
SEC CIK
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
27 Oct 22
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
16 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 22
N-CEN
Annual report (registered investment company)
9 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
19 Aug 21
N-PX
Annual report of proxy voting record
13 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 21
N-CEN
Annual report (registered investment company)
11 Sep 20
Latest ownership filings
NPORT-P
CCM Core Impact Equity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
CCM Small/Mid-Cap Impact Value Fund (Sep 2022 report)
29 Nov 22
NPORT-P
CCM Small/Mid-Cap Impact Value Fund (Jun 2022 report)
29 Aug 22
NPORT-P
CCM Core Impact Equity Fund (Jun 2022 report)
29 Aug 22
NPORT-P
CCM Core Impact Equity Fund (Mar 2022 report)
27 May 22
NPORT-P
CCM Small/Mid-Cap Impact Value Fund (Mar 2022 report)
27 May 22
NPORT-P
CCM Core Impact Equity Fund (Dec 2021 report)
24 Feb 22
NPORT-P
CCM Small/Mid-Cap Impact Value Fund (Dec 2021 report)
24 Feb 22
NPORT-P
CCM Core Impact Equity Fund (Sep 2021 report)
29 Nov 21
NPORT-P
CCM Small/Mid-Cap Impact Value Fund (Sep 2021 report)
29 Nov 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CCM Core Impact Equity Fund | QUAGX, QAGIX | -10.21 | -3.21 | 8.38 | 52.19 mm | 54 | Sep 2022 |
| CCM Small/Mid-Cap Impact Value Fund | QUSVX, QSVIX | -10.36 | -2.57 | 9.37 | 16.13 mm | 47 | Sep 2022 |